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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$29.7B
AUM Growth
+$5.59B
(+23%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
3,619
New
758
Increased
1,445
Reduced
943
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Broadcom
AVGO
|
+$795M |
| 3 |
UnitedHealth
UNH
|
+$435M |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 3 |
Walt Disney
DIS
|
+$289M |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 18.64% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Altimmune
ALT
$580M
| $68K | ﹤0.01% |
+18,040
| New | +$69.7K |
|
3077
CALL
DexCom
DXCM
$32.8B
| $68K | ﹤0.01% |
+13,700
| New | +$1.08M |
|
3078
Absci
ABSI
$1.4B
| $67K | ﹤0.01% |
21,882
+3,758
| +21% | +$10.4K |
|
3079
Gevo
GEVO
$375M
| $67K | ﹤0.01% |
+34,342
| New | +$55.9K |
|
3080
PUT
Newmont
NEM
$103B
| $67K | ﹤0.01% |
184,100
| – | – |
|
3081
Repay Holdings
RPAY
$345M
| $67K | ﹤0.01% |
12,790
-2,006
| -14% | -$10.7K |
|
|
AUTL
3082
Autolus Therapeutics
AUTL
$490M
| $66K | ﹤0.01% |
40,437
+3,893
| +11% | +$7.61K |
|
3083
PUT
Bunge Global
BG
$20.4B
| $66K | ﹤0.01% |
+42,500
| New | +$3.41M |
|
3084
PUT
Lowe's Companies
LOW
$120B
| $66K | ﹤0.01% |
49,400
| – | – |
|
3085
CALL
J.M. Smucker
SJM
$12.5B
| $66K | ﹤0.01% |
+39,000
| New | +$4.24M |
|
3086
RLX Technology
RLX
$2.4B
| $65K | ﹤0.01% |
24,609
-239,298
| -91% | -$569K |
|
3087
CALL
American Tower
AMT
$79.4B
| $64K | ﹤0.01% |
10,100
| – | – |
|
3088
Cerus
CERS
$423M
| $64K | ﹤0.01% |
40,062
+22,669
| +130% | +$30.6K |
|
3089
Playtika
PLTK
$1.55B
| $64K | ﹤0.01% |
16,338
-319,937
| -95% | -$1.31M |
|
3090
PUT
Corning
GLW
$131B
| $63K | ﹤0.01% |
+15,000
| New | +$980K |
|
3091
CALL
S&P Global
SPGI
$123B
| $63K | ﹤0.01% |
+29,900
| New | +$16M |
|
|
SVC
3092
Service Properties Trust
SVC
$993M
| $63K | ﹤0.01% |
+4,618
| New | +$62.6K |
|
3093
Cullinan Oncology
CGEM
$1.04B
| $62K | ﹤0.01% |
+10,466
| New | +$76.6K |
|
3094
Community Health Systems
CYH
$402M
| $62K | ﹤0.01% |
+19,390
| New | +$58.2K |
|
3095
CALL
Zoetis
ZTS
$31.8B
| $62K | ﹤0.01% |
+32,500
| New | +$4.91M |
|
3096
PUT
KKR & Co
KKR
$95.7B
| $61K | ﹤0.01% |
+15,500
| New | +$2.2M |
|
3097
CALL
Insulet
PODD
$11.7B
| $61K | ﹤0.01% |
+33,300
| New | +$10.4M |
|
3098
The Honest Company
HNST
$415M
| $60K | ﹤0.01% |
16,402
-19,728
| -55% | -$83.6K |
|
3099
Information Services Group
III
$210M
| $60K | ﹤0.01% |
+10,403
| New | +$51.7K |
|
3100
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $60K | ﹤0.01% |
652,300
-247,700
| -28% | -$21.4M |
|
Similar funds
SG Americas Securities's Q3 2025 Portfolio in Review
As of Q3 2025, SG Americas Securities held 3,619 positions worth $29.7B, up 23% from $24.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SG Americas Securities deployed $8.89B of net new capital in Q3 2025, opening 758 new positions and adding to 1,445 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.74B trimmed.
- SG Americas Securities's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.34B increase.
- SG Americas Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $1.74B.
- SG Americas Securities fully exited Skechers in Q3 2025, selling an estimated $20.4M.
- SG Americas Securities's ten largest holdings make up 43% of its $29.7B portfolio in Q3 2025.
- SG Americas Securities opened 758 new positions and closed 272 in Q3 2025.
- SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $29.7B.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.